Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN MDLV
MDLV
36
HOLDINGS
47%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.7% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 12.2% | 4.1% | 4.1% |
|
ENTERGY CORP | 4.0% | 3.5% | 3.5% |
|
CME GROUP INC | 4.8% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 7.7% | 3.2% | 3.2% |
LVDS Overweight Relative to MDLV
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
WELLS FARGO & CO | 11.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
EXXON MOBIL CORP | 8.1% |
|
META PLATFORMS INC | 7.8% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to MDLV
|
CISCO SYSTEMS INC | -3.6% |
|
CUMMINS INC | -3.6% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
WEC ENERGY GROUP INC | -3.3% |
|
CHEVRON CORP | -3.1% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
EVERSOURCE ENERGY | -2.5% |
 |
RIO TINTO PLC-SPON ADR | -2.4% |
|
DUKE ENERGY CORP | -2.4% |